SCM

SCS Capital Management Portfolio holdings

AUM $9.02B
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.86B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Sells

1 +$53.9M
2 +$39M
3 +$38.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M

Sector Composition

1 Financials 2.43%
2 Technology 2.34%
3 Healthcare 1.77%
4 Consumer Discretionary 1.5%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCAP icon
351
Crescent Capital BDC
CCAP
$525M
$493K 0.01%
+28,814
BMY icon
352
Bristol-Myers Squibb
BMY
$91.7B
$491K 0.01%
+8,058
CDW icon
353
CDW
CDW
$20.6B
$490K 0.01%
+3,060
PPG icon
354
PPG Industries
PPG
$22.4B
$489K 0.01%
+4,468
GE icon
355
GE Aerospace
GE
$328B
$485K 0.01%
+2,421
LRCX icon
356
Lam Research
LRCX
$203B
$483K 0.01%
+6,638
PAYX icon
357
Paychex
PAYX
$42.4B
$481K 0.01%
+3,121
USB icon
358
US Bancorp
USB
$73.5B
$481K 0.01%
+11,255
SLV icon
359
iShares Silver Trust
SLV
$23.8B
$480K 0.01%
+15,493
PAGP icon
360
Plains GP Holdings
PAGP
$3.54B
$480K 0.01%
+22,461
IQV icon
361
IQVIA
IQV
$37.4B
$480K 0.01%
+2,720
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$13.4B
$476K 0.01%
+1,864
SBUX icon
363
Starbucks
SBUX
$97B
$470K 0.01%
+4,787
HUBB icon
364
Hubbell
HUBB
$25.2B
$468K 0.01%
+1,415
ASML icon
365
ASML
ASML
$421B
$468K 0.01%
+706
AESI icon
366
Atlas Energy Solutions
AESI
$1.52B
$467K 0.01%
+26,164
UBER icon
367
Uber
UBER
$203B
$466K 0.01%
+6,398
AGNC icon
368
AGNC Investment
AGNC
$10.8B
$466K 0.01%
+48,628
MMM icon
369
3M
MMM
$89.2B
$458K 0.01%
+3,121
COIN icon
370
Coinbase
COIN
$87.2B
$454K 0.01%
+2,637
IAU icon
371
iShares Gold Trust
IAU
$60.8B
$453K 0.01%
+7,680
HIW icon
372
Highwoods Properties
HIW
$3.14B
$447K 0.01%
+15,072
FMAT icon
373
Fidelity MSCI Materials Index ETF
FMAT
$414M
$446K 0.01%
+9,235
VZ icon
374
Verizon
VZ
$165B
$444K 0.01%
+9,789
Z icon
375
Zillow
Z
$17.7B
$440K 0.01%
+6,411